INKT Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-14 | 2024-03-21 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 |
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| Total Current Assets | 5998951 | 3598304 | 6470154 | 11054059 | 15522015 | 20404692 |
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| Cash and Short Term Investments | 5817080 | 3367229 | 6398854 | 10622186 | 14892050 | 19635725 |
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| Cash & Equivalents | 5817080 | 3367229 | 6398854 | 10622186 | 14892050 | 19635725 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 181871 | 231075 | 71300 | 431873 | 629965 | 768967 |
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| Total Assets | 6893943 | 4552281 | 7461612 | 12111923 | 16588758 | 21471602 |
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| Total Non-Current Assets | 894992 | 953976 | 991458 | 1057864 | 1066743 | 1066910 |
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| Property, Plant and Equipment | 894992 | 953977 | 991458 | 1057864 | 1066743 | 1066910 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | -1 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 11108260 | 11402585 | 10394055 | 11464809 | 11249994 | 12683166 |
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| Accounts Payable | 3486999 | 3911973 | 4280894 | 4885638 | 6001900 | 5823000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 7621261 | 7490612 | 6113161 | 6579171 | 5248094 | 6860166 |
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| Total Liabilities | 27193150 | 22607730 | 21042405 | 21607287 | 21064539 | 21872905 |
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| Total Non-Current Liabilities | 16084890 | 11205145 | 10648350 | 10142478 | 9814545 | 9189739 |
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| Total Long Term Debt | 4211566 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 11873324 | 11205145 | 10648350 | 10142478 | 9814545 | 9189739 |
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| Total Equity | -20299207 | -18055449 | -13580793 | -9495364 | -4475781 | -401303 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -20299207 | -18055449 | -13580793 | -9495364 | -4475781 | -401303 |
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| Retained Earnings (Accumulated Deficit) | -137210228 | -133396932 | -127938336 | -122822070 | -116625115 | -110939074 |
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| Accumulated Other Comprehensive Income/(Loss) | -385780 | -430947 | -313188 | -401811 | -373803 | -292468 |
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| Common Stock | 347 | 346 | 345 | 345 | 343 | 339 |
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| Additional Paid in Capital | 117296454 | 115772084 | 114670386 | 113728172 | 112522794 | 110829900 |
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| Total Liabilities & Shareholders' Equity | 6893943 | 4552281 | 7461612 | 12111923 | 16588758 | 21471602 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 4211566 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -1605514 | -3367229 | -6398854 | -10622186 | -14892050 | -19635725 |
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